SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-1.05%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$262M
AUM Growth
+$262M
(-2.8%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
103
New
5
Increased
25
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.26M |
| 3 |
Rayonier
RYN
|
$1.11M |
| 4 |
Idexx Laboratories
IDXX
|
$832K |
| 5 |
FMC
FMC
|
$678K |
Top Sells
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$4.49M |
| 2 |
CBRE Group
CBRE
|
$439K |
| 3 |
SPDR Gold Trust
GLD
|
$414K |
| 4 |
Sherwin-Williams
SHW
|
$399K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$394K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Industrials | 23.55% |
| 3 | Consumer Staples | 21.94% |
| 4 | Energy | 8.07% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International Inc.
SGI
$17.6B
| $1.35M | 0.52% |
24,050
+10
| +0% | +$562 |
|
27
IBM
IBM
$227B
| $1.27M | 0.49% |
6,693
| – | – |
|
28
Brookfield
BN
$98.3B
| $1.27M | 0.48% |
28,140
-850
| -3% | -$38.2K |
|
29
Wells Fargo
WFC
$263B
| $1.16M | 0.44% |
22,386
| – | – |
|
|
30
Rayonier
RYN
$4.05B
| $1.11M | 0.42% |
+35,580
| New | +$1.11M |
|
31
Amphenol
APH
$133B
| $1.11M | 0.42% |
11,090
+50
| +0.5% | +$4.99K |
|
32
TransDigm Group
TDG
$78.8B
| $1.11M | 0.42% |
6,000
-40
| -0.7% | -$7.37K |
|
33
AT&T
T
$209B
| $1.08M | 0.41% |
30,682
| – | – |
|
34
Harley-Davidson
HOG
$3.54B
| $1.05M | 0.4% |
18,090
-135
| -0.7% | -$7.86K |
|
|
ARG
35
DELISTED
AIRGAS INC
ARG
| $1.04M | 0.4% |
9,400
+180
| +2% | +$19.9K |
|
36
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.4% |
30,281
+3
| +0% | +$103 |
|
|
IHS
37
DELISTED
IHS INC CL-A COM STK
IHS
| $1M | 0.38% |
7,990
-780
| -9% | -$97.6K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $945K | 0.36% |
19,130
+4,570
| +31% | +$226K |
|
39
Pinnacle Financial Partners
PNFP
$7.54B
| $943K | 0.36% |
26,112
| – | – |
|
40
Bank of America
BAC
$376B
| $933K | 0.36% |
54,741
+15
| +0% | +$256 |
|
41
Markel Group
MKL
$24.8B
| $933K | 0.36% |
1,466
-609
| -29% | -$388K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $889K | 0.34% |
11,549
| – | – |
|
43
Banco Santander
SAN
$141B
| $889K | 0.34% |
93,574
+1,871
| +2% | +$17.8K |
|
|
44
Idexx Laboratories
IDXX
$51.8B
| $832K | 0.32% |
+7,060
| New | +$832K |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $801K | 0.31% |
25,876
-2,154
| -8% | -$66.7K |
|
|
RT
46
DELISTED
Ruby Tuesday Georgia
RT
| $789K | 0.3% |
134,000
| – | – |
|
|
CAB
47
DELISTED
Cabela's Inc
CAB
| $720K | 0.28% |
12,230
-4,330
| -26% | -$255K |
|
48
Wolverine World Wide
WWW
$2.6B
| $696K | 0.27% |
27,790
+1,840
| +7% | +$46.1K |
|
49
Pfizer
PFE
$141B
| $692K | 0.26% |
23,411
| – | – |
|
|
50
FMC
FMC
$4.88B
| $678K | 0.26% |
+11,850
| New | +$678K |
|